Levi Strauss & Co. (FRA:LV2B)

Levi Strauss & Co. Statistics

Total Valuation

FRA:LV2B has a market cap or net worth of EUR 7.10 billion. The enterprise value is 8.39 billion.

Market Cap	7.10B
Enterprise Value	8.39B

Important Dates

The last earnings date was Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	107.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.05M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 16.03.

PE Ratio	19.87
Forward PE	16.03
PS Ratio	1.24
PB Ratio	3.85
P/TBV Ratio	4.98
P/FCF Ratio	22.02
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 26.03.

EV / Earnings	23.50
EV / Sales	1.51
EV / EBITDA	7.01
EV / EBIT	12.83
EV / FCF	26.03

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.

Current Ratio	1.48
Quick Ratio	0.68
Debt / Equity	1.07
Debt / EBITDA	1.61
Debt / FCF	6.14
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	305,821
Profits Per Employee	19,101
Employee Count	18,700
Asset Turnover	1.02
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:LV2B has paid 66.71 million in taxes.

Income Tax	66.71M
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.03%
50-Day Moving Average	15.92
200-Day Moving Average	15.98
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, FRA:LV2B had revenue of EUR 5.72 billion and earned 357.19 million in profits. Earnings per share was 0.89.

Revenue	5.72B
Gross Profit	3.50B
Operating Income	671.64M
Pretax Income	439.59M
Net Income	357.19M
EBITDA	851.25M
EBIT	671.64M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 649.25 million in cash and 1.98 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	649.25M
Total Debt	1.98B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	4.66
Working Capital	836.62M

Cash Flow

In the last 12 months, operating cash flow was 517.85 million and capital expenditures -195.47 million, giving a free cash flow of 322.38 million.

Operating Cash Flow	517.85M
Capital Expenditures	-195.47M
Free Cash Flow	322.38M
FCF Per Share	n/a

Margins

Gross margin is 61.13%, with operating and profit margins of 11.74% and 6.25%.

Gross Margin	61.13%
Operating Margin	11.74%
Pretax Margin	7.69%
Profit Margin	6.25%
EBITDA Margin	14.88%
EBIT Margin	11.74%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.48
Dividend Yield	2.65%
Dividend Growth (YoY)	7.70%
Years of Dividend Growth	6
Payout Ratio	50.75%
Buyback Yield	0.42%
Shareholder Yield	3.07%
Earnings Yield	5.03%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LV2B has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7